RYUJI UENO FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RYUJI UENO FOUNDATION INC (EIN 47-3532204)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-01
- IRS object ID
- 202531829349100403
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-01T05:39:05-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521711839 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COUNCILOR BUCHANAN & MITCHELL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7910 WOODMONT AVE STE 500 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 473532204 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RYUJI UENO FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RYUJ | BusinessNameControlTxt |
| Phone | 3019418111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7013 NATELLI WOODS LANE | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208173925 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEI S TOLLIVER | PersonNm |
| Person Title | TREASUURER | PersonTitleTxt |
| Phone | 2028467268 | PhoneNum |
| Signature | 2025-06-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD E MORRIS | PreparerPersonNm |
| PTIN | P00190795 | PTIN |
| Phone | 3019860600 | PhoneNum |
| Preparation | 2025-06-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $112,091,596 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $9,074,115 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,043,884 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,043,884 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,043,884 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,678,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $56,362,519 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,678,728 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $183,015 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,077 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,077 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,077 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $27,797,804 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,723,689 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,227,976 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,700 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $255 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,445 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,025 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $15,075 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $231,717 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $231,717 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $140,745 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,000 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $130,745 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $265,211 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $265,211 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $59,157 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $59,157 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $457,315 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $231,389 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $225,929 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,175,945 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $246,669 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $265,211 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $664,068 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,131,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,131,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,307,695 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $246,669 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $265,211 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,795,818 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,490,109 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,477,020 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $962,765 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $219,966 | CashBOYAmt |
| Cash EOY | $201,245 | CashEOYAmt |
| Cash EOYFMV | $201,245 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $810,933 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,615 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,620 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $35,814,137 | CorporateStockBOYAmt |
| Corporate Stock EOY | $56,955,545 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $61,851,208 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,901,966 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,970,436 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,912,632 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,835,331 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,208,564 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,208,564 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,030,584 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,676,704 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,513,996 | LandBOYAmt |
| Land EOY | $7,353,880 | LandEOYAmt |
| Land EOYFMV | $7,353,880 | LandEOYFMVAmt |
| Other Assets BOY | $25,482,944 | OtherAssetsBOYAmt |
| Other Assets EOY | $31,538,447 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $31,538,447 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $81,579,273 | TotalAssetsBOYAmt |
| Total Assets EOY | $107,253,732 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $112,091,596 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,094 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,094 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,094 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,094 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $81,577,179 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $107,251,638 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,000 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,000 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $81,578,179 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $107,252,638 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $81,579,273 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $107,253,732 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $81,578,179 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,490,109 | ExcessRevenueOverExpensesAmt |
| Other Increases | $184,350 | OtherIncreasesAmt |
| Subtotal | $107,252,638 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $107,252,638 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS 7754 | 2018-09-28 | 2024-09-25 | $49,260,718 | $31,807,371 | $17,453,347 | $17,453,347 | |
| GOLDMAN SACHS 7754 | 2023-03-31 | 2024-12-05 | $2,378,321 | $2,199,913 | $178,408 | $178,408 | |
| GOLDMAN SACHS 6463 | 2021-08-10 | 2024-12-19 | $2,334,481 | $2,429,827 | -$95,346 | -$95,346 | |
| GOLDMAN SACHS 6463 | 2024-03-26 | 2024-12-20 | $695,969 | $700,525 | -$4,556 | -$4,556 | |
| GOLDMAN SACHS 6463_ ORDINARY | 2022-09-01 | 2024-11-26 | $756,950 | $768,055 | -$11,105 | -$11,105 | |
| GOLDMAN SACHS 7023 | 2024-03-06 | 2024-12-23 | $590,170 | $473,087 | $117,083 | $117,083 | |
| GOLDMAN SACHS 7023 | 2024-05-07 | 2024-12-18 | $309,530 | $289,262 | $20,268 | $20,268 | |
| HALCYON FUND LP | 2020-07-15 | 2024-12-30 | $15,751 | -$15,751 | -$15,751 | ||
| CAPITAL GAINS DIVIDENDS | $36,380 | $36,380 | $36,380 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,678,728 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $183,015 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $256,831 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $256,831 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $256,831 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,493 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $330,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $332,493 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $432 | EsPenaltyAmt |
| Overpayment | $75,230 | OverpaymentAmt |
| Applied To ES Tax | $75,230 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RUENO.ORG | WebsiteAddressTxt |
| Individual With Books | KURIHARA TAYLOR SOLUTIONS LLC | IndividualWithBooksNm |
| Phone | 2028467268 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15000 POTOMAC TOWN PL STE 100-515 | AddressLine1Txt |
| City | WOODBRIDGE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22191 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RYUJI UENO | ||||||||
| 28307 MALLARD DRIVE | EASTON | MD | 21601 | PRESIDENT | 15.00 | $0 | $0 | $0 |
| KEI S TOLLIVER | ||||||||
| 4315 50TH STREET NW SUITE 100 7424 | WASHINGTON | DC | 20007 | SECRETARY & TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HILEY AND ASSOCIATES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 DIAGONAL RD SUITE 600 | AddressLine1Txt |
| City | ALEXANDRIA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22314 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PROPERTY MANAGEMENT SERVICE | ServiceTypeTxt |
| Compensation | $115,003 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SUPPORTING MUSICAL EDUCATION AND DEVELOPMENT OF YOUNG MUSICIANS. | Description1Txt |
| Expenses1 | $83,007 | Expenses1Amt |
| Description2 | PRESERVATION OF TOP QUALITY INSTRUMENTS | Description2Txt |
| Expenses2 | $33,054 | Expenses2Amt |
| Description3 | ONGOING EVERMAY CONCERT SERIES THAT PROMOTES YOUNG AND RISING ARTISTS.POTOMAC MUSIC LAB SERIES OF LECTURE/INSTRUCTION WORKSHOPS FOR MUSICIANS FOLLOWED BY MINI CONCERTS TO DEMONSTRATE THE LEARNED ISSUES AND TECHNIQUES.REHEARSAL SPACE FOR ARTISTS | Description3Txt |
| Expenses3 | $3,902 | Expenses3Amt |
| Description4 | TEA CEREMONY COLLABORATION WITH OMOTESENKE DOMONKAI, EASTERN REGION USA (HOMEOMOTESENKE DOMONKAI EASTERN REGION USA | NEW YORK), A 501(C)(3) PUBLIC CHARITY WITH A MISSION TO SUPPORT CULTURAL COLLABORATION BETWEEN THE U.S. AND JAPAN THROUGH TRADITIONAL JAPANESE TEA CEREMONY. | Description4Txt |
| Expenses4 | $758 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TEAMFUND PARTNERSHIP IS ORGANIZED FOR THE PRINCIPAL PURPOSES OF IMPROVING THE LIVES OF LOW-RESOURCE, UNDERSERVED POPULATIONS BY INCREASING ACCESS TO AFFORDABLE, APPROPRIATE AND SUSTAINABLE MEDICAL TECHNOLOGIES THAT EFFECTIVELY ADDRESS PRIORITY UNMET CLINICAL NEEDS. | Description1Txt |
| Expenses1 | $400,000 | Expenses1Amt |
| Description2 | PRESERVATION OF TOP QUALITY INSTRUMENTS | Description2Txt |
| Expenses2 | $5,762,689 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $320,253 | AllOtherProgramRltdInvstTotAmt |
| Total | $6,482,942 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $66,644,395 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,085,111 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $67,729,506 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $67,729,506 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,015,943 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $66,713,563 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,335,678 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,795,818 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $6,482,942 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,278,760 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2022-04-14 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $962,765 | CurrentYearAmt |
| Year1 | $898,502 | Year1Amt |
| Year2 | $718,584 | Year2Amt |
| Year3 | $1,859,744 | Year3Amt |
| Total | $4,439,595 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $818,350 | CurrentYearAmt |
| Year1 | $763,727 | Year1Amt |
| Year2 | $610,796 | Year2Amt |
| Year3 | $1,580,782 | Year3Amt |
| Total | $3,773,656 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,278,760 | CurrentYearAmt |
| Year1 | $1,239,448 | Year1Amt |
| Year2 | $686,930 | Year2Amt |
| Year3 | $7,972,356 | Year3Amt |
| Total | $18,177,494 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,278,760 | CurrentYearAmt |
| Year1 | $1,239,448 | Year1Amt |
| Year2 | $686,930 | Year2Amt |
| Year3 | $7,972,356 | Year3Amt |
| Total | $18,177,494 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $112,091,596 | CurrentYearAmt |
| Year1 | $95,181,882 | Year1Amt |
| Year2 | $86,000,277 | Year2Amt |
| Year3 | $97,269,556 | Year3Amt |
| Total | $390,543,311 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $36,842,327 | CurrentYearAmt |
| Year1 | $30,996,940 | Year1Amt |
| Year2 | $31,156,754 | Year2Amt |
| Year3 | $31,431,803 | Year3Amt |
| Total | $130,427,824 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,223,785 | CurrentYearAmt |
| Year1 | $1,941,329 | Year1Amt |
| Year2 | $1,900,665 | Year2Amt |
| Year3 | $2,126,141 | Year3Amt |
| Total | $8,191,920 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $9,074,115 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $8,167 | Year2Amt |
| Total | $9,082,282 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $9,074,115 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $8,167 | Year2Amt |
| Total | $9,082,282 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,050,000 | CurrentYearAmt |
| Total | $1,050,000 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $18,723,689 | CurrentYearAmt |
| Year1 | $1,453,913 | Year1Amt |
| Year2 | $982,713 | Year2Amt |
| Year3 | $3,642,322 | Year3Amt |
| Total | $24,802,637 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RYUJI UENO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| NEW ORCHESTRA OF WASHINGTON | |||||
| 12320 PARKLAWN DRIVE | ROCKVILLE | MD | 20852 | TO SUPPORT MUSICAL EDUCATION AND THE DEVELOPMENT OF YOUNG MUSICIANS | $20,000 |
| OMOTESENKE DOMONKAI EASTERN REGION USA INC | |||||
| 29 HICKORY LN | CLOSTER | NJ | 07624 | TO SUPPORT OMOTESENKE DOMONKAI EASTERN REGION USA INC TO PROMOTE JAPANESE TEA PHILOSOPHY | $10,750 |
| SHENANDOAH UNIVERSITY | |||||
| 1460 UNIVERSITY DR | WASHINGTON | VA | 22601 | DONATION TO SHENANDOAH UNIVEIRSTY MIND & MUSIC EXPERIENCE AND PERFORMING ARTS BUILDING | $1,100,000 |
| QIUYU LI | |||||
| 734 KENNEDY DR | WINCHESTER | VA | 22601 | MUSICIAN GRANT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,131,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,043,884 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,077 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,678,728 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $18,723,689 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,723,689 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| S & R FOUNDTION | |||||||
| 1 | 1623 28TH ST NW | WASHINGTON | DC | 20007 | $1,054,455 | Yes (X) | Yes (X) |
| SACHIKO KUNO | |||||||
| 2 | 28307 MALLARD DRIVE | EASTON | MD | 21601 | $8,017,196 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | REAL PROPERTY AT 19370 MATTAPONI TRAIL, MILFORD, VIRGINIA 22514 | $1,050,000 | 2024-03-05 |
| 2 | PUBLICLY TRADED SECURITIES: 2,447 SHARES OF IWF, 2,502 SHARES OF IVV, 10,486 SHARES OF VOO | $8,016,764 | 2024-10-29 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $20,100 | Amt |
| Net Investment Income | $5,025 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,075 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| HALCYON FUND LP. TO ACCELERATE THE IMPACT-DRIVEN FUTURE OF BUSINESS. TO SUPPORT IMPACT-DRIVEN ENTREPRENEURS' PROGRESS, AND MAKING THE PUBLIC AND PRIVATE SECTORS READY TO RECEIVE AND EMBRACE IMPACT-DRIVEN BUSINESS. | $27,439 |
| PRESERVATION OF TOP QUALITY AUTOMOBILE | $269,500 |
| TEA CEREMONY COLLABORATION WITH OMOTESENKE DOMONKAI, EASTERN REGION USA (HOMEOMOTESENKE DOMONKAI EASTERN REGION USA | NEW YORK), A 501(C)(3) PUBLIC CHARITY WITH A MISSION TO SUPPORT CULTURAL COLLABORATION BETWEEN THE U.S. AND JAPAN THROUGH TRADITIONAL JAPANESE TEA CEREMONY. | $23,314 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2016-01-04 | $952 | $476 | SL | 5.000000000000 | $0 | $0 | $0 | |
| PRINTER | 2016-02-18 | $534 | $267 | SL | 5.000000000000 | $0 | $0 | $0 | |
| VIDEO CAMERA | 2016-03-24 | $735 | $367 | SL | 5.000000000000 | $0 | $0 | $0 | |
| FURNITURE | 2018-09-10 | $351,340 | $276,051 | SL | 7.000000000000 | $50,191 | $0 | $50,191 | |
| FURNITURE | 2018-11-27 | $36,112 | $28,374 | SL | 7.000000000000 | $5,159 | $0 | $5,159 | |
| BUILDING - 7013 NATELLI WOODS | 2018-07-16 | $4,891,334 | $970,857 | SL | 27.500000000000 | $177,867 | $0 | $177,867 | |
| LAND - 7013 NATELLI WOODS | 2018-07-16 | $923,245 | L | $0 | $0 | $0 | |||
| IMPROVEMENTS - 7013 NATELLI WOODS | 2018-11-29 | $99,720 | $18,583 | SL | 27.500000000000 | $3,626 | $0 | $3,626 | |
| RYUJI UENO FUND BUILDING | 2018-08-20 | $66,645 | $13,024 | SL | 27.500000000000 | $2,423 | $0 | $2,423 | |
| FURNITURE | 2019-02-14 | $15,901 | $10,224 | SL | 7.000000000000 | $2,272 | $0 | $2,272 | |
| LAPTOP | 2019-02-21 | $2,098 | $1,890 | SL | 5.000000000000 | $208 | $0 | $70 | |
| FURNITURE - CHAIR | 2019-03-07 | $3,520 | $2,263 | SL | 7.000000000000 | $503 | $0 | $503 | |
| FURNITURE | 2019-08-06 | $22,128 | $14,225 | SL | 7.000000000000 | $3,161 | $0 | $3,161 | |
| IMPROVEMENTS - 7013 NATELLI WOODS | 2019-12-05 | $226,766 | $33,328 | SL | 27.500000000000 | $8,246 | $0 | $8,246 | |
| CAR BARN | 2019-12-09 | $32,913 | $4,838 | SL | 27.500000000000 | $1,197 | $0 | $1,197 | |
| IMPROVEMENTS - RYUJI UENO FUND BUILDING | 2019-11-30 | $132,000 | $19,800 | SL | 27.500000000000 | $4,800 | $0 | $4,800 | |
| IMPROVEMENTS - RYUJI UENO FUND BUILDING | 2020-03-04 | $88,730 | $12,235 | SL | 27.500000000000 | $3,227 | $0 | $3,227 | |
| IMPROVEMENTS - 7013 NATELLI WOODS | 2020-08-24 | $28,523 | $3,500 | SL | 27.500000000000 | $1,037 | $0 | $1,037 | |
| IMPROVEMENTS - 7013 NATELLI WOODS | 2023-01-05 | $2,293 | $80 | SL | 27.500000000000 | $83 | $0 | $83 | |
| IMPROVEMENTS - 7013 NATELLI WOODS | 2024-03-13 | $3,084 | SL | 27.500000000000 | $89 | $0 | $89 | ||
| IMPROVEMENTS - 7013 NATELLI WOODS | 2024-04-16 | $28,081 | SL | 27.500000000000 | $723 | $0 | $723 | ||
| IMPROVEMENTS - 7013 NATELLI WOODS | 2024-07-26 | $23,930 | SL | 27.500000000000 | $399 | $0 | $399 | ||
| 19370 MATTAPONI TRAIL | 2024-03-12 | $950,000 | NC | $0 | $0 | $0 | 0.000000000000 | ||
| 19370 MATTAPONI TRAIL-LAND | 2024-03-12 | $1,100,000 | L | $0 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GOLDMAN SACHS INVESTMENTS - FIXED INCOME | BondNm |
| EOY Book Value | $7,970,436 | EOYBookValueAmt |
| EOYFMV | $7,912,632 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS INVESTMENTS - PUBLIC STOCK | $48,938,781 | $53,745,703 |
| JP MORGAN- PUBLIC STOCK | $8,016,764 | $8,105,505 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TEAMFUND PRIVATE LLP INTEREST | AT COST | $3,034,533 | $3,034,533 |
| HALCYON FUND PARNTERSHIP PRIVATE LLC INTEREST | AT COST | $174,031 | $174,031 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $952 | $952 | $0 |
| PRINTER | $534 | $534 | $0 |
| VIDEO CAMERA | $735 | $735 | $0 |
| FURNITURE | $351,340 | $326,242 | $25,098 |
| FURNITURE | $36,112 | $33,533 | $2,579 |
| BUILDING - 7013 NATELLI WOODS | $4,891,334 | $1,148,724 | $3,742,610 |
| LAND - 7013 NATELLI WOODS | $923,245 | $0 | $923,245 |
| IMPROVEMENTS - 7013 NATELLI WOODS | $99,720 | $22,209 | $77,511 |
| RYUJI UENO FUND BUILDING | $66,645 | $15,447 | $51,198 |
| FURNITURE | $15,901 | $12,496 | $3,405 |
| LAPTOP | $2,098 | $2,098 | $0 |
| FURNITURE - CHAIR | $3,520 | $2,766 | $754 |
| FURNITURE | $22,128 | $17,386 | $4,742 |
| IMPROVEMENTS - 7013 NATELLI WOODS | $226,766 | $41,574 | $185,192 |
| CAR BARN | $32,913 | $6,035 | $26,878 |
| IMPROVEMENTS - RYUJI UENO FUND BUILDING | $132,000 | $24,600 | $107,400 |
| IMPROVEMENTS - RYUJI UENO FUND BUILDING | $88,730 | $15,462 | $73,268 |
| IMPROVEMENTS - 7013 NATELLI WOODS | $28,523 | $4,537 | $23,986 |
| IMPROVEMENTS - 7013 NATELLI WOODS | $2,293 | $163 | $2,130 |
| IMPROVEMENTS - 7013 NATELLI WOODS | $3,084 | $89 | $2,995 |
| IMPROVEMENTS - 7013 NATELLI WOODS | $28,081 | $723 | $27,358 |
| IMPROVEMENTS - 7013 NATELLI WOODS | $23,930 | $399 | $23,531 |
| 19370 MATTAPONI TRAIL | $950,000 | $0 | $950,000 |
| 19370 MATTAPONI TRAIL-LAND | $1,100,000 | $0 | $1,100,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,700 | LegalFeesAmt |
| Net Investment Income | $255 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,445 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (82 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NONDEPRECIABLE ASSETS - FLUTE | $24,400 | $24,400 | $24,400 |
| NONDEPRECIABLE ASSETS - STEINWAY D AT FARM | $84,900 | $84,900 | $84,900 |
| NONDEPRECIABLE ASSETS - STEINWAY D AT 27 STANMORE | $45,000 | $45,000 | $45,000 |
| NONDEPRECIABLE ASSETS - 4/4 VIOLIN JT LAMY MIRECOURT C. 1910 | $4,350 | $4,350 | $4,350 |
| NONDEPRECIABLE ASSETS - 414 CELLO CARLO DE MARCH C. 1958 | $13,934 | $13,934 | $13,934 |
| NONDEPRECIABLE ASSETS - BALDWIN D | $12,500 | $12,500 | $12,500 |
| NONDEPRECIABLE ASSETS - CELLO EUGENIO PRAGA DENOA C.1879 | $200,000 | $200,000 | $200,000 |
| NONDEPRECIABLE ASSETS - DOUBLE BASS | $5,326 | $5,326 | $5,326 |
| NONDEPRECIABLE ASSETS - STING RAY | $862 | $862 | $862 |
| NONDEPRECIABLE ASSETS - MARIMBA | $4,149 | $4,149 | $4,149 |
| NONDEPRECIABLE ASSETS - STEINWAY D | $83,500 | $83,500 | $83,500 |
| NONDEPRECIABLE ASSETS - VIOLIN BAP ROGERI ITALIAN C. 1785 | $10,254 | $10,254 | $10,254 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW NICOLAS MAIRE MLRECOURT | $45,000 | $45,000 | $45,000 |
| NONDEPRECIABLE ASSETS - VIOLIN GIOVANNI BATTISTA GUADAGNINI TURIN C. 1779 | $850,000 | $850,000 | $850,000 |
| NONDEPRECIABLE ASSETS - VIOLIN JOESEPH GAGLIANO NAPLES C. 1769 | $285,000 | $285,000 | $285,000 |
| NONDEPRECIABLE ASSETS - VIOLIN NICOLO GAGLIANO NAPLES "EX-MISCHAKOFF" | $390,000 | $390,000 | $390,000 |
| NONDEPRECIABLE ASSETS - VIOLIN TA 100 | $666 | $666 | $666 |
| NONDEPRECIABLE ASSETS - YAMAHA YSQ3 | $5,395 | $5,395 | $5,395 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY RON FORRESTER NY 2018 | $13,600 | $13,600 | $13,600 |
| NONDEPRECIABLE ASSETS - VIOLIN BY GUY RABUT 2003 | $30,000 | $30,000 | $30,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY DOMINQUE PECCATTE 1850 | $200,000 | $200,000 | $200,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY FRANCOIS XAVIER TOURTE | $220,000 | $220,000 | $220,000 |
| NONDEPRECIABLE ASSETS - VIOLIN FENG JIANG 2018 | $32,000 | $32,000 | $32,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BY SANTINO LAVAZZA 1714 | $375,000 | $375,000 | $375,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BY ANTONIO STRADIVARI | $3,400,000 | $3,400,000 | $3,400,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY DOMINIQUE PECCATTE, C1840 | $178,000 | $178,000 | $178,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BY GENNARO GAGLIANO, NAPLES C1755 | $400,000 | $400,000 | $400,000 |
| NONDEPRECIABLE ASSETS - VIOLIN BY GUARNERI DEL GESU, CREMONA C 1725 | $6,250,000 | $6,250,000 | $6,250,000 |
| NONDEPRECIABLE ASSETS - 1973 ALFA ROMERO GTB | $34,500 | $34,500 | $34,500 |
| NONDEPRECIABLE ASSETS - 1964 HONDA S600 | $34,393 | $34,393 | $34,393 |
| NONDEPRECIABLE ASSETS - 1969 NISSAN 2000 GTR | $120,000 | $120,000 | $120,000 |
| NONDEPRECIABLE ASSETS - 1970 MERCEDES-BENZ 300SEL | $40,000 | $40,000 | $40,000 |
| NONDEPRECIABLE ASSETS - 1990 LANCIA DELTA-RED | $33,000 | $33,000 | $33,000 |
| NONDEPRECIABLE ASSETS - 1960 ABARTH 850 ALLEMANO COUPE | $82,500 | $82,500 | $82,500 |
| NONDEPRECIABLE ASSETS - 1965 LANCIA FULVIA 2C | $23,000 | $23,000 | $23,000 |
| NONDEPRECIABLE ASSETS - 1967 FERRARI 275 GTB | $5,006,963 | $5,006,963 | $5,006,963 |
| NONDEPRECIABLE ASSETS - 1967 ISO RIVOLTA | $103,000 | $103,000 | $103,000 |
| NONDEPRECIABLE ASSETS - 1967 MAZDA COSMO | $115,000 | $115,000 | $115,000 |
| NONDEPRECIABLE ASSETS - 1970 LANCIA FULVIA S1 | $33,000 | $33,000 | $33,000 |
| NONDEPRECIABLE ASSETS - 1971 LOTUS ELAN S4 | $30,480 | $30,480 | $30,480 |
| NONDEPRECIABLE ASSETS - 1972 BRISTOL 411 | $43,000 | $43,000 | $43,000 |
| NONDEPRECIABLE ASSETS - 1973 LAMBORGUINI URRACO P250 | $96,403 | $96,403 | $96,403 |
| NONDEPRECIABLE ASSETS - 1985 FERRARI 288 GTO | $2,600,000 | $2,600,000 | $2,600,000 |
| NONDEPRECIABLE ASSETS - 1986 FERRARI 412GT | $109,916 | $109,916 | $109,916 |
| NONDEPRECIABLE ASSETS - 1989 FERRARI MONDIAL T CONVERTIABLE | $46,000 | $46,000 | $46,000 |
| NONDEPRECIABLE ASSETS - 1993 CADILLAC ALLANTE | $12,000 | $12,000 | $12,000 |
| NONDEPRECIABLE ASSETS - 1995 FERRARI F50 | $2,500,000 | $2,500,000 | $2,500,000 |
| NONDEPRECIABLE ASSETS - 2005 FERRARI 430 | $110,000 | $110,000 | $110,000 |
| NONDEPRECIABLE ASSETS - 1957 PANHARD DYNA Z | $15,195 | $15,195 | $15,195 |
| NONDEPRECIABLE ASSETS - 1978 FERRARI 208GT4 DINO | $39,000 | $39,000 | $39,000 |
| NONDEPRECIABLE ASSETS - 1961 ALFA ROMEO GIULIETTA SZ ZAGATO MILANO | $500,000 | $500,000 | $500,000 |
| NONDEPRECIABLE ASSETS - 1976 LANCIA STRATOS HF (TIPO 829) ROAD VERSION | $500,000 | $500,000 | $500,000 |
| NONDEPRECIABLE ASSETS - DIGITAL PIANO | $2,124 | $2,124 | $2,124 |
| NONDEPRECIABLE ASSETS - STEINWAY B GRAND PIANO | $7,935 | $7,935 | $7,935 |
| NONDEPRECIABLE ASSETS - 1962 CISITALIA ABARTH 850 SCORPION | $59,499 | $59,499 | $59,499 |
| NONDEPRECIABLE ASSETS - 1965 PANHARD 24BT | $20,000 | $20,000 | $20,000 |
| NONDEPRECIABLE ASSETS - INSTRUMENTS | $0 | $6,900 | $6,900 |
| NONDEPRECIABLE ASSETS - ARTWORK | $2,200 | $2,200 | $2,200 |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY FRANCOIS X. TOURTE. PARIS C 1790 | $350,000 | $350,000 | |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY RON FORRESTER, NEW YORK 2013, #B1996 | $9,500 | $9,500 | |
| NONDEPRECIABLE ASSETS - VIOLIN BOW BY RON FORRESTER, NEW YORK 2018, #B2212 | $9,500 | $9,500 | |
| NONDEPRECIABLE ASSETS - VIOLIN BY ANTONIO STRADIVARI "THEODOR" CREMONA 1690 | $3,600,000 | $3,600,000 | |
| NONDEPRECIABLE ASSETS - VIOLIN BY PAUL BAILLY, PARIS 1897 | $36,000 | $36,000 | |
| NONDEPRECIABLE ASSETS - VIOLIN BY PETER WESTERLUND. VASTERAS SWEDEN 2023 | $45,000 | $45,000 | |
| NONDEPRECIABLE ASSETS - VIOLIN OF EUROPEAN ORIGIN, C1900, LABELD GIUSEPPE DE | $7,000 | $7,000 | |
| NONDEPRECIABLE ASSETS - VIOLIN BY G. B. GUADAGNINI, CREMONA 1758 | $1,550,000 | $1,550,000 | |
| NONDEPRECIABLE ASSETS - KAWAI GRANT PIANO SK-EX | $148,789 | $148,789 | |
| NONDEPRECIABLE ASSETS - 1958 FIAT ABARTH 750 GT ZAGATO DOUBLE BUBBLE | $100,000 | $100,000 | |
| NONDEPRECIABLE ASSETS - 1972 LANCIA FULVIA SPORT 1.3 ZAGATO | $36,000 | $36,000 | |
| NONDEPRECIABLE ASSETS - 1973 CITROEN DS23I | $42,000 | $42,000 | |
| NONDEPRECIABLE ASSETS - 1974 ALFA ROMEO 2000 COUPE | $31,500 | $31,500 | |
| NONDEPRECIABLE ASSETS - 1971 PORSCHE 911T | $60,000 | $60,000 | |
| NONDEPRECIABLE ASSETS - CHASHAKU (TEA SCOOP) | $4,579 | $4,579 | |
| NONDEPRECIABLE ASSETS - CONTAINER FOR FRESH WATER (SUEHIRO MIZUSASHI) BY JOD | $3,242 | $3,242 | |
| NONDEPRECIABLE ASSETS - DRAWING BY SOSEN KODERA | $973 | $973 | |
| NONDEPRECIABLE ASSETS - INCENSE CONTAINER (KARAMONO BIWA KOGO) | $1,945 | $1,945 | |
| NONDEPRECIABLE ASSETS - KOSHIN CHEST BY SINSAI INAGAKI | $648 | $648 | |
| NONDEPRECIABLE ASSETS - LACQUERED TEA CADDY BY SHOSO YASHUHARA | $3,890 | $3,890 | |
| NONDEPRECIABLE ASSETS - MISHIMA TEA BOWL BY SOKUZEN EIRAKU | $973 | $973 | |
| NONDEPRECIABLE ASSETS - RAKU TEA CEREMONY WARE BY KONYU | $2,849 | $2,849 | |
| NONDEPRECIABLE ASSETS - SILVER POWDERED GOLD FOIL SCREEN BY KICHIBEI | $2,594 | $2,594 | |
| NONDEPRECIABLE ASSETS - WASTER WATER BOWL (KENSUI) BY MYOZEN EIRAKU | $1,621 | $1,621 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| POSTAGE | $333 | $0 | $0 | $333 |
| OFFICE EXPENSE | $13,085 | $0 | $0 | $13,085 |
| PERFORMANCE FEES | $22,550 | $0 | $0 | $22,550 |
| CATERING FOR ARTISTS AND EVENTS | $55,355 | $0 | $0 | $55,355 |
| SUBSCRIPTIONS | $4,273 | $0 | $0 | $4,273 |
| REPAIR AND MAINTENANCE | $11,809 | $0 | $0 | $11,809 |
| BANK CHARGES | $1,304 | $1,304 | $0 | $0 |
| INSURANCE | $78,721 | $0 | $0 | $78,721 |
| BUSINESS REGISTRATION | $7,447 | $0 | $0 | $7,447 |
| ASSOCIATION FEES | $6,742 | $0 | $0 | $6,742 |
| MISC EXPENSE | $25,611 | $0 | $0 | $25,614 |
| FOREIGN TAX PAID | $6,776 | $6,776 | $0 | $0 |
| INVESTMENT MANAGEMENT FEE | $177,933 | $177,933 | $0 | $0 |
| PORTFOLIO EXPENSES | $45,376 | $45,376 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GOLDMAN SACHS 7235 | $140 | $140 | $140 |
| GOLDMAN SACHS 7023 | $937 | $937 | $937 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT BASIS ADJUSTMENT | Desc |
| Amt | $184,350 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER CONTRACT SERVICE | CategoryTxt |
| Amt | $231,717 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $231,717 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROPERTY TAX | $130,745 | $0 | $0 | $130,745 |
| FEDERAL TAXES | $10,000 | $10,000 | $0 | $0 |
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